| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 529.67M | 446.37M | 299.69M | 231.66M | 127.11M | 149.16M |
| Gross Profit | 150.56M | 213.07M | 186.01M | 78.55M | 43.85M | 44.34M |
| EBITDA | 56.66M | 53.36M | 52.51M | 45.19M | 24.59M | 23.86M |
| Net Income | 23.79M | 25.59M | 27.25M | 24.59M | 13.80M | 13.12M |
Balance Sheet | ||||||
| Total Assets | 643.18M | 656.49M | 493.94M | 451.26M | 297.06M | 249.26M |
| Cash, Cash Equivalents and Short-Term Investments | 48.45M | 85.16M | 46.68M | 95.85M | 30.16M | 62.13M |
| Total Debt | 324.27M | 314.90M | 213.76M | 178.49M | 99.62M | 72.85M |
| Total Liabilities | 415.54M | 443.72M | 301.17M | 281.21M | 147.20M | 109.15M |
| Stockholders Equity | 227.62M | 212.75M | 192.75M | 170.02M | 149.82M | 140.09M |
Cash Flow | ||||||
| Free Cash Flow | -67.62M | -7.30M | -67.55M | -22.02M | -55.57M | 38.33M |
| Operating Cash Flow | -62.85M | -3.32M | -63.00M | -16.77M | -52.26M | 40.28M |
| Investing Cash Flow | -8.60M | -7.67M | 1.84M | -4.86M | -4.67M | -3.97M |
| Financing Cash Flow | 78.55M | 49.05M | 10.06M | 84.21M | 20.29M | 7.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €356.20M | 28.41 | 15.74% | 1.36% | 11.53% | 10.12% | |
68 Neutral | €618.57M | 29.04 | 15.04% | ― | -6.47% | -21.83% | |
64 Neutral | €322.73M | 13.57 | 11.45% | 1.88% | 81.69% | -19.99% | |
64 Neutral | $5.38B | 89.22 | 5.96% | ― | 0.04% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | €1.59B | -0.23 | ― | ― | -11.67% | -1069.41% |